R
ROIC

RQSI’s Retail Opportunity Investments Corp. ROIC Stock Holding History

RQSI’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,467
Closed -$484K – 209
2015
Q1 		$484K Sell
26,467
-893
-3% -$16.3K 0.26% 58
2014
Q4 		$459K Buy
+27,360
New +$459K 0.43% 107